13F-HR filed by Atika Capital Management LLC
Atika Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 70 holding rows worth $291,907,000.
- Accession
- 0001172661-18-001220
- Filer
- CIK 1599731
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 140 entries on the cover page, a total value of $291,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,907,000 with VALUE read as thousands by filing date, 13F file number 028-15941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtika Capital Partners LP028-16711
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 115,000 | $10,496,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 456,900 | $10,426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,000 | $10,337,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,000 | $10,089,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,487,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,000 | $8,310,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 126,200 | $8,013,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 69,000 | $7,473,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 265,000 | $7,436,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,100 | $7,308,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,000 | $7,187,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,500 | $6,811,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,500 | $6,319,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 24,500 | $6,254,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72,500 | $6,042,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,500 | $5,919,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,500 | $5,908,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 68,000 | $5,895,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 69,000 | $5,798,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,500 | $5,714,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,000 | $5,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,500 | $5,243,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 130,000 | $5,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $5,066,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 40,000 | $4,943,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,000 | $4,883,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,000 | $4,635,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,600 | $4,566,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,000 | $4,544,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 126,291 | $4,393,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 84,000 | $4,132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,000 | $4,098,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 32,000 | $3,931,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 113,000 | $3,691,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,500 | $3,463,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $3,309,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,500 | $3,296,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 82,000 | $3,268,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 98,000 | $3,120,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,000 | $2,977,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 85,000 | $2,953,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,000 | $2,893,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,000 | $2,870,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,000 | $2,863,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 21,500 | $2,481,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $2,445,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,000 | $2,374,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $2,367,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 48,000 | $2,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,300 | $2,232,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,000 | $2,159,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 96,000 | $2,156,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,000 | $2,102,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,000 | $2,015,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $2,002,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $1,955,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $1,826,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,000 | $1,796,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,000 | $1,664,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 165,000 | $1,594,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,504,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,494,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 47,100 | $1,453,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 220,000 | $1,432,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,400 | $1,329,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 195,000 | $1,131,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $1,080,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,500 | $867,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $679,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 16,000 | $527,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001220 | this filing | 2018-05-15 | acceptance time not in the bulk data set |